№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Сегежа3P2R | 13.2 | 51.4% | 10.6% | 12.1% | BB+ | 5.5 | 26.43 | 4 | 7.6 | 0.42 | 87.67 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
702 | УралСт1Р02 | 1.4 | 28.1% | 10.6% | 12.8% | A+ | 1.6 | 26.43 | 4 | 9.6 | 1.30 | 82.82 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
703 | БСК 1Р-03 | 1.6 | 27.4% | 10.6% | 12.5% | A+ | 3.6 | 26.43 | 4 | 13.7 | 1.15 | 85.12 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
704 | ПозТех-1Р2 | 1.0 | 25.8% | 10.5% | 11.9% | AA | 0.8 | 26.3 | 4 | 24.3 | 0.95 | 88.47 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
705 | ВымпелК1Р6 | 3.2 | 23.9% | 10.5% | 14.2% | AA- | 2.6 | 26.3 | 4 | 2.6 | 2.68 | 74.10 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
706 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.8 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
707 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.6 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
708 | Систем1P14 | 5.6 | 32.7% | 10.5% | 15.3% | AA- | 2.3 | 26.18 | 4 | 12.1 | 2.04 | 68.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
709 | Европлн1Р5 | 0.8 | 24.9% | 10.5% | 11.1% | AA | 1.3 | 26.18 | 4 | - | 0.49 | 94.38 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
710 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.3 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
711 | ГТЛК БО-03 | 0.0 | 19.9% | 10.4% | 10.5% | AA- | 5.3 | 25.98 | 4 | 22.3 | 0.04 | 99.71 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
712 | Медси 1P03 | 13.6 | 27.9% | 10.4% | 11.7% | AA- | 0.0 | 25.93 | 4 | 12.5 | 0.84 | 88.54 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
713 | РитйлБФ1P2 | 1.3 | 29.1% | 10.3% | 12.4% | A- | 1.4 | 25.8 | 4 | 23.5 | 1.17 | 83.19 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
714 | Медси 1P02 | 13.3 | 26.9% | 10.3% | 12.2% | AA- | 0.5 | 25.8 | 4 | 21.6 | 1.19 | 84.73 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
715 | Систем1P16 | 6.0 | 27.7% | 10.3% | 14.1% | AA- | 25.68 | 4 | 24.3 | 2.12 | 72.94 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | ||
716 | АЗБУКАВКП2 | 8.3 | 32.3% | 10.2% | 10.7% | A- | 0.8 | 25.55 | 4 | 25.0 | 0.25 | 95.55 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
717 | Европлн1Р6 | 0.6 | 27.9% | 10.2% | 10.9% | AA | 3.9 | 25.55 | 4 | 18.0 | 0.43 | 93.80 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
718 | Славнеф2Р4 | 7.6 | 25.1% | 10.2% | 10.9% | AA- | 6.6 | 25.31 | 4 | 18.9 | 0.54 | 93.36 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
719 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.6% | BBB- | 25.17 | 0.1 | - | - | 11.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
720 | ПКТ 01 | 1.0 | 23.1% | 5.0% | 5.9% | AA- | 24.93 | 2 | 23.2 | 0.99 | 85.08 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
721 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 0.1 | 2.35 | 73.46 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
722 | ВИС Ф БП01 | 2.9 | 28.7% | 10.0% | 14.7% | A | 0.1 | 24.93 | 4 | 11.8 | 2.41 | 68.22 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
723 | ВитаЛ 1Р03 | 0.5 | 21.2% | 10.0% | 10.5% | A- | 0.4 | 24.93 | 4 | 24.7 | 0.48 | 95.48 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
724 | Систем1P24 | 8.0 | 35.2% | 10.0% | 12.2% | AA- | 0.1 | 24.93 | 4 | 23.0 | 0.95 | 82.00 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
725 | СовкмЛ П06 | 1.5 | 24.8% | 10.0% | 11.1% | AA- | 0.1 | 24.93 | 4 | 2.5 | 0.85 | 90.00 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
726 | ГазпромКP6 | 3.5 | 22.4% | 10.0% | 13.5% | AAA | 1.0 | 24.93 | 4 | 0.3 | 2.89 | 73.84 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
727 | АВТОБФ БП4 | 3.7 | 23.1% | 10.0% | 10.7% | A+ | 24.93 | 4 | 9.9 | 0.63 | 93.28 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
728 | Систем1P23 | 7.0 | 36.8% | 10.0% | 12.8% | AA- | 1.1 | 24.81 | 4 | 24.3 | 1.15 | 77.48 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
729 | ЧеркизБ1P5 | 0.9 | 27.0% | 10.0% | 11.3% | AA | 14.7 | 24.81 | 4 | 9.3 | 0.87 | 88.40 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
730 | О'КЕЙ Б1Р2 | 4.4 | 29.8% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 12.8 | 0.37 | 94.16 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
731 | О'КЕЙ Б1Р4 | 5.9 | 20.3% | 9.9% | 14.5% | A- | 0.0 | 24.68 | 4 | 7.1 | 4.18 | 68.40 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
732 | ВымпелК1Р7 | 4.2 | 22.9% | 9.9% | 14.3% | AA- | 0.0 | 24.56 | 4 | 2.4 | 3.32 | 69.00 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
733 | Медси 1P01 | 13.3 | 25.6% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 20.5 | 0.29 | 96.28 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
734 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 2.4 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
735 | ГазпромКP5 | 3.4 | 23.4% | 9.8% | 12.5% | AAA | 2.3 | 24.43 | 4 | 9.1 | 2.11 | 78.31 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
736 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 16.6 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
737 | ВитаЛ 1Р02 | 0.9 | 23.5% | 9.8% | 10.8% | A- | 0.3 | 24.31 | 4 | 7.8 | 0.88 | 90.33 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
738 | ПетрИнжP1 | 1.8 | 28.1% | 9.8% | 12.6% | A | 0.0 | 24.31 | 4 | 18.2 | 1.63 | 77.66 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
739 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.5 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
740 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 5.9 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
741 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.9 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
742 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 5.8 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
743 | МТС 1P-21 | 1.6 | 23.3% | 9.7% | 11.4% | AAA | 0.2 | 24.06 | 4 | 17.2 | 1.44 | 84.61 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
744 | ДрктЛиз2Р1 | 2.6 | 49.9% | 14.0% | 19.0% | BB+ | 0.8 | 24 | 4 | 14.5 | 1.04 | 73.80 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
745 | РЕАТОРГ1Р1 | 0.9 | 65.1% | 16.0% | 19.0% | B | 0.1 | 23.93 | 4 | 9.5 | 0.48 | 84.27 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
746 | ГТЛК 1P-13 | 9.2 | 30.7% | 9.6% | 13.4% | AA- | 0.1 | 23.86 | 4 | 6.8 | 1.93 | 71.16 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
747 | МТС-Банк02 | 0.7 | 24.5% | 9.6% | 10.4% | A | 1.4 | 23.81 | 4 | 6.8 | 0.66 | 92.04 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
748 | РусГидБП11 | 1.3 | 21.5% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 14.8 | 1.25 | 87.98 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
749 | ВТБ Б1-329 | 1.7 | 10.7% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 8.9 | 1.54 | 98.86 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
750 | СэтлГрБ1P4 | 0.4 | 30.4% | 9.4% | 10.1% | A | 0.9 | 23.56 | 4 | 10.4 | 0.38 | 93.55 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
751 | ВымпелК1Р5 | 2.2 | 23.1% | 9.3% | 11.8% | AA- | 23.31 | 4 | 2.3 | 2.00 | 79.25 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
752 | ВымпелК1Р1 | 1.1 | 23.2% | 9.3% | 10.6% | AA- | 0.1 | 23.24 | 4 | 9.7 | 1.09 | 88.00 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
753 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.7 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
754 | ВымпелК1Р2 | 3.8 | 22.9% | 9.3% | 13.4% | AA- | 0.0 | 23.19 | 4 | 17.6 | 3.04 | 69.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
755 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 1.5 | 23.01 | 12 | 8.4 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
756 | ЭНИКА 1Р05 | 4.9 | 32.0% | 28.0% | 28.1% | BBB | 3.1 | 23.01 | 12 | 4.6 | 1.96 | 99.78 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
757 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.3 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
758 | Магнит4P03 | 3.2 | 24.1% | 9.2% | 10.6% | AAA | 2.4 | 22.94 | 4 | 5.0 | 1.13 | 86.75 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
759 | Ростел2P10 | 1.2 | 23.3% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 3.5 | 1.15 | 87.20 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
760 | СибурХ1Р01 | 1.2 | 21.8% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 13.5 | 1.09 | 88.90 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
761 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.1 | 22.69 | 4 | 3.0 | 1.79 | 72.01 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
762 | ПушкПЗБО1 | 1.2 | 41.0% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 4.0 | 0.60 | 88.16 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
763 | НОВАТЭК1Р1 | 1.5 | 22.7% | 9.1% | 10.7% | AAA | 1.3 | 22.69 | 4 | 2.0 | 1.39 | 85.30 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
764 | МТС 1P-24 | 0.3 | 23.1% | 9.0% | 9.4% | AAA | 2.0 | 22.56 | 4 | 17.1 | 0.30 | 96.40 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
765 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 22.44 | 4 | 17.0 | 1.22 | 85.95 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
766 | Роснфт2P6 | 4.3 | 16.9% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 15.0 | 3.47 | 78.65 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
767 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.0 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
768 | Роснфт2P9 | 4.9 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 10.1 | 3.89 | 86.68 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
769 | Газпнф3P5R | 1.0 | 20.4% | 9.0% | 9.9% | AAA | 90.2 | 22.44 | 4 | 21.0 | 0.96 | 91.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
770 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.2 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
771 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 2.0 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
772 | РСХБ2Р18 | 0.2 | 24.6% | 8.9% | 9.2% | AA | 9.7 | 22.24 | 4 | 4.9 | 0.20 | 97.46 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
773 | Мегафон2P3 | 0.4 | 23.1% | 8.9% | 9.3% | AAA | 2.0 | 22.19 | 4 | 8.5 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
774 | Брус 2P01 | 0.5 | 30.7% | 11.9% | 12.4% | A- | 0.2 | 22.16 | 4 | 19.0 | 0.27 | 95.87 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
775 | sРостл1P6R | 0.8 | 24.1% | 8.8% | 9.8% | AA+ | 0.0 | 22.06 | 4 | 19.9 | 0.74 | 90.74 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
776 | ВымпелК1Р4 | 3.4 | 22.8% | 8.8% | 12.5% | AA- | 22.06 | 4 | 9.2 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
777 | РЖД 1Р-15R | 2.4 | 19.5% | 8.8% | 10.7% | AAA | 0.0 | 21.94 | 4 | 11.8 | 2.11 | 82.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
778 | Россети1Р7 | 13.1 | 27.0% | 8.8% | 9.6% | AAA | 5.6 | 21.94 | 4 | 15.4 | 0.56 | 91.77 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
779 | ВБРР 1P-04 | 0.5 | 14.2% | 8.8% | 8.9% | AA | 0.0 | 21.82 | 4 | 4.6 | 0.44 | 97.99 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
780 | РСХБ2Р16 | 1.5 | 22.5% | 8.8% | 10.3% | AA | 0.1 | 21.82 | 4 | 20.1 | 1.40 | 84.65 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
781 | ФСК РС1Р6 | 7.8 | 24.4% | 8.7% | 10.8% | AAA | 0.0 | 21.69 | 4 | - | 1.63 | 80.64 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
782 | РСХБ БО15 | 0.0 | -8.8% | 8.6% | 8.5% | AA | 0.0 | 21.44 | 4 | 17.7 | 0.04 | 100.79 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
783 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.7 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
784 | СНХТ БО-03 | 4.0 | 29.7% | 26.0% | 26.1% | B+ | 0.6 | 21.37 | 12 | 2.1 | 0.81 | 99.75 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
785 | ОСТРОВМ-01 | 2.9 | 29.5% | 26.0% | 26.1% | B+ | 1.2 | 21.37 | 12 | 9.3 | 2.02 | 99.77 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
786 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.4 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
787 | ФСК РС Б5 | 32.8 | 23.0% | 8.5% | 10.5% | AAA | 0.0 | 21.19 | 4 | 15.8 | 1.65 | 81.27 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
788 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.9 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
789 | ИнтЛиз1Р10 | 3.0 | 0.0% | 25.5% | - | A | 20.96 | 12 | 3.5 | - | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | |||
790 | РусГидрБП8 | 0.1 | 21.2% | 8.4% | 8.5% | AAA | 0.5 | 20.94 | 4 | 16.3 | 0.05 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
791 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 67.1 | 20.94 | 4 | 16.1 | 0.06 | 99.28 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
792 | ЛаймЗайм01 | 0.1 | 39.0% | 16.7% | 16.9% | BB | 0.8 | 20.88 | 4 | 16.1 | 0.06 | 99.01 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
793 | Аэрофл БО1 | 1.5 | 24.1% | 8.4% | 10.1% | AA | 4.2 | 20.82 | 4 | 17.4 | 1.42 | 82.40 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
794 | НэппиБО01 | 2.8 | 31.3% | 25.2% | 26.4% | B | 1.5 | 20.75 | 12 | 6.2 | 1.92 | 95.71 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
795 | ИнтЛиз1Р04 | 1.0 | 24.4% | 12.4% | 13.1% | A | 0.0 | 20.63 | 4 | 3.4 | 0.56 | 94.63 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
796 | НоваБевБП3 | 0.0 | 15.5% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 19.9 | 0.02 | 99.89 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
797 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 18.1 | 20.55 | 12 | 11.0 | 2.84 | 100.02 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
798 | ГТЛК 2P-04 | 4.9 | 28.2% | 25.0% | 25.0% | AA- | 122.1 | 20.55 | 12 | 4.8 | 2.10 | 99.87 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
799 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.8 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
800 | ЭталФинП03 | 1.8 | 35.2% | 9.1% | 10.9% | A- | 4.0 | 20.19 | 4 | 15.8 | 0.81 | 83.35 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + |